🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

VERCRUYSSE LUC EN PARTNERS

0429.822.638

Normale toestand
  NV
  Founded in 07-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 162,314 € 173,779
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions
Depreciation and amortization of formation expenses, intangible and tangible assets € 7,400 € 4,243
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,269 € 4,217
Non-recurring operating expenses
Operating profit (Operating loss) € 152,644 € 165,319
Financial returns € 59,279 € 14,454
Recurring financial income € 59,279 € 14,454
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 18,165 € 7,591
Recurring financial costs € 18,165 € 7,591
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 193,758 € 172,182
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 127,904 € 117,241
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 127,904 € 117,241
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 127,904 € 117,241
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses - -
Profit to be distributed € 178,000 € 110,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 110,871 € 109,763
Intangible fixed assets
Tangible fixed assets € 110,871 € 109,763
Land buildings € 89,427 € 92,283
Plant machinery equipment € 2,882 -
FUrniture vehicles € 18,562 € 17,480
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 873,951 € 807,189
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 21,224 € 44,505
Trade receivables € 21,224 € 24,505
Other receivables - € 20,000
Money investments € 206,118 € 211,907
Own shares
Other investments
Cash and cash equivalents € 642,833 € 549,681
Accrued expenses € 3,776 € 1,096
ASSETS € 984,822 € 916,951
Liabilities Financial year Preceding financial year
EQUITY € 785,581 € 835,677
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 723,581 € 773,677
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 717,381 € 767,477
Accumulated profits losses - -
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 199,241 € 81,275
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 199,241 € 81,275
Financial debts
Credit Institutions
Other loans
Trade debts payables € 1,174 € 2,677
Suppliers € 1,174 € 2,677
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 12,895 € 15,010
Taxes € 12,895 € 15,010
Remuneration and social charges
Other liabilities € 185,173 € 63,588
Accrued expenses
TOTAL LIABILITIES € 984,822 € 916,951

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot